RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$8.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$25.8M
3
+$24.4M
4
AMH icon
American Homes 4 Rent
AMH
+$19.8M
5
DAY icon
Dayforce
DAY
+$18.4M

Top Sells

1
+$48.3M
2
+$39.5M
3
+$32.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Sector Composition

1 Technology 28.43%
2 Financials 13.08%
3 Healthcare 11.94%
4 Consumer Discretionary 10.95%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$18.3M 0.02%
152,859
+55,153
752
$18.3M 0.02%
1,462,209
+9,438
753
$18.2M 0.02%
145,324
-1,556
754
$18.2M 0.02%
508,211
+45,676
755
$18.1M 0.02%
281,639
-7,035
756
$18.1M 0.02%
406,099
-46,342
757
$18.1M 0.02%
548,078
+20,721
758
$18M 0.02%
28,426
-4,334
759
$18M 0.02%
246,623
-14,248
760
$18M 0.02%
406,814
+8,146
761
$18M 0.02%
404,147
+14,567
762
$17.9M 0.02%
293,350
-11,663
763
$17.9M 0.02%
798,638
-43,893
764
$17.8M 0.02%
174,520
-5,036
765
$17.7M 0.02%
815,305
+4,250
766
$17.6M 0.02%
554,799
+263
767
$17.6M 0.02%
328,544
-17,709
768
$17.6M 0.02%
1,148,001
-81,680
769
$17.6M 0.02%
431,828
+2,664
770
$17.6M 0.02%
384,360
-15,129
771
$17.5M 0.02%
862,151
-24,417
772
$17.5M 0.02%
286,814
-8,891
773
$17.4M 0.02%
245,978
-71,349
774
$17.4M 0.02%
163,197
+3,412
775
$17.4M 0.02%
323,942
-14,490
29 30
31
32 33